KNR Constructions Limited (BOM: 532942)

KNR Constructions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,564	1,910	1,474	1,274	406.56
Short-Term Investments	-	396.43	153.24	154.19	160.56	269.05
Cash & Short-Term Investments	4,505	3,960	2,063	1,628	1,435	675.6
Cash Growth	91.29%	91.97%	26.72%	13.46%	112.38%	134.07%
Accounts Receivable	-	11,716	10,719	8,575	5,472	4,224
Other Receivables	-	1,464	783.3	820.14	636.77	594.78
Receivables	-	13,198	11,503	9,496	6,185	4,847
Inventory	-	2,209	2,342	2,274	1,480	1,232
Prepaid Expenses	-	81.16	79.05	65.16	49	62.61
Other Current Assets	-	5,440	5,604	5,499	4,050	4,187
Total Current Assets	-	24,888	21,592	18,962	13,198	11,004
Property, Plant & Equipment	-	4,098	4,575	4,879	3,442	3,937
Long-Term Investments	-	755.43	570.24	578.36	456.16	389.34
Other Intangible Assets	-	2,613	3,028	3,323	3,618	8,188
Long-Term Accounts Receivable	-	417.2	295.3	-	-	-
Long-Term Deferred Tax Assets	-	1,367	1,229	1,183	1,486	1,610
Other Long-Term Assets	-	23,900	12,131	23,779	17,872	9,905
Total Assets	-	58,038	43,420	52,703	40,072	35,033
Accounts Payable	-	2,812	3,877	3,071	1,425	1,743
Accrued Expenses	-	1,314	1,190	1,041	980.19	734.36
Short-Term Debt	-	-	2.55	846.41	357.91	336.44
Current Portion of Long-Term Debt	-	964.34	1,545	-	-	481.05
Current Income Taxes Payable	-	65.02	163.47	203.45	409.47	4.12
Current Unearned Revenue	-	3,735	2,004	2,469	2,919	2,001
Other Current Liabilities	-	2,127	1,895	4,933	6,503	5,321
Total Current Liabilities	-	11,017	10,676	12,563	12,595	10,620
Long-Term Debt	-	11,618	4,916	13,725	7,282	7,917
Long-Term Leases	-	42.17	56.61	64.15	3.56	10.75
Long-Term Unearned Revenue	-	80.86	80.86	80.86	80.86	80.86
Other Long-Term Liabilities	-	236.22	96.23	578.21	258.24	405.67
Total Liabilities	-	23,061	15,942	27,112	20,307	19,095
Common Stock	-	562.47	562.47	562.47	562.47	281.24
Additional Paid-In Capital	-	978.7	978.7	978.7	978.7	1,260
Retained Earnings	-	33,886	26,182	21,673	18,068	13,994
Comprensive Income & Other	-	114.25	68.45	63.37	69.38	71.71
Total Common Equity	35,541	35,541	27,792	23,277	19,678	15,607
Minority Interest	-	-564.74	-313.72	2,314	86.55	332.02
Shareholders' Equity	34,977	34,977	27,478	25,592	19,765	15,939
Total Liabilities & Equity	-	58,038	43,420	52,703	40,072	35,033
Total Debt	12,624	12,624	6,521	14,635	7,644	8,745
Net Cash (Debt)	-8,119	-8,664	-4,458	-13,007	-6,209	-8,070
Net Cash Per Share	-28.86	-30.81	-15.85	-46.25	-22.08	-28.69
Filing Date Shares Outstanding	281.07	281.23	281.23	281.23	281.23	281.23
Total Common Shares Outstanding	281.07	281.23	281.23	281.23	281.23	281.23
Working Capital	-	13,870	10,916	6,399	603.25	383.69
Book Value Per Share	126.35	126.38	98.82	82.77	69.97	55.49
Tangible Book Value	32,929	32,929	24,764	19,954	16,061	7,419
Tangible Book Value Per Share	117.06	117.09	88.05	70.95	57.11	26.38
Land	-	1,146	1,024	1,022	550.16	443.57
Buildings	-	466.61	461.21	415.4	335.56	313.66
Machinery	-	15,072	14,890	13,806	12,013	11,298
Construction In Progress	-	21.84	25.1	206.2	23.79	101.55
Order Backlog	-	65,048	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.